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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Congress Mid Cap Growth Fund

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IMIDX:US

15.42 USD 0.15 0.98%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Congress Mid Cap Growth Fund (IMIDX)

Year To Date: +4.59% 3-Month: +0.46% 3-Year: - 52-Week Range: 12.65 - 15.46
1-Month: -0.33% 1-Year: +17.73% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for IMIDX

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  • IMIDX:US 15.42
  • 1M
  • 1Y
Interactive IMIDX Chart

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Fund Profile & Information for IMIDX

Inception Date: 10-31-2012 Telephone: 1-646-307-4180
Managers: -
Web Site: www.congressasset.com

Fundamentals for IMIDX

NAV (on 2015-05-27) 15.42
Assets (M) (on 2015-05-27) 256.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for IMIDX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.18
Dividend Yield (ttm) 3.75

Fees & Expenses for IMIDX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for IMIDX

Filing Date: 04/30/2015
Name Position Value % of Total
Core Laboratories NV 55,000 7,220,400 2.996%
Snap-on Inc 45,000 6,729,750 2.793%
F5 Networks Inc 55,000 6,711,100 2.785%
Signature Bank/New York NY 50,000 6,704,500 2.782%
STIT-STIC Prime Portfolio 6,636,914 6,636,914 2.754%
Carter's Inc 65,000 6,490,900 2.694%
International Flavors & Fragra 55,000 6,311,250 2.619%
Equifax Inc 65,000 6,300,450 2.614%
B/E Aerospace Inc 105,000 6,277,950 2.605%
Cooper Cos Inc/The 35,000 6,232,450 2.586%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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